Spectrum Asset Management (California)’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,284	Closed	-$1.17M	–	124
2021 Q1	$1.17M	Buy	3,284 +89	+3%	+$31.1K	0.36%	69
2020 Q4	$1.14M	Hold	3,195	–	–	0.41%	58
2020 Q3	$1.08M	Sell	3,195 -90	-3%	-$29.3K	0.45%	54
2020 Q2	$971K	Buy	3,285 +10	+0.3%	+$2.82K	0.5%	48
2020 Q1	$791K	Sell	3,275 -1,935	-37%	-$575K	0.75%	43
2019 Q4	$1.56M	Sell	5,210 -1,070	-17%	-$302K	0.86%	35
2019 Q3	$1.71M	Sell	6,280 -5	-0.1%	-$1.38K	1.09%	31
2019 Q2	$1.66M	Sell	6,285 -50	-0.8%	-$12.5K	1.04%	32
2019 Q1	$1.49M	Buy	6,335 +185	+3%	+$39.8K	1%	29
2018 Q4	$1.16M	Buy	6,150 +115	+2%	+$22.8K	0.92%	39
2018 Q3	$1.34M	Hold	6,035	–	–	0.8%	42
2018 Q2	$1.19M	Hold	6,035	–	–	1.05%	22
2018 Q1	$1.08M	Sell	6,035 -3,835	-39%	-$655K	0.95%	25
2017 Q4	$1.49M	Sell	9,870 -870	-8%	-$129K	1.14%	15
2017 Q3	$1.52M	Buy	10,740 +240	+2%	+$31.8K	1.3%	15
2017 Q2	$1.27M	Sell	10,500 -60	-0.6%	-$7.12K	1.18%	18
2017 Q1	$1.19M	Sell	10,560 -580	-5%	-$63.6K	1.09%	18
2016 Q4	$1.15M	Sell	11,140 -450	-4%	-$46.6K	1.11%	17
2016 Q3	$1.18M	Sell	11,590 -330	-3%	-$31.6K	1.27%	19
2016 Q2	$1.05M	Sell	11,920 -200	-2%	-$19.1K	1.24%	20
2016 Q1	$1.15M	Sell	12,120 -125	-1%	-$11.1K	1.44%	15
2015 Q4	$1.19M	Sell	12,245 -350	-3%	-$34.3K	1.35%	15
2015 Q3	$1.14M	Hold	12,595	–	–	1.33%	16
2015 Q2	$1.18M	Sell	12,595 -125	-1%	-$11.5K	1.01%	25
2015 Q1	$1.1M	Sell	12,720 -450	-3%	-$39K	0.97%	26
2014 Q4	$1.14M	Buy	+13,170	New	+$1.07M	0.94%	29